VCM
FIG

Vivaldi Capital Management’s Fortress Investment Group Llc FIG Stock Holding History

Vivaldi Capital Management’s Portfolio FIG Stock Details FIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-54,503
Closed -$435K – 117
2017
Q2 		$435K Sell
54,503
-2,247
-4% -$18K 0.82% 18
2017
Q1 		$451K Buy
+56,750
New +$383K 0.14% 62

Other funds holding FIG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vivaldi Capital Management's FIG Position: Q3 2017 in Review

Vivaldi Capital Management sold out of Fortress Investment Group Llc (FIG) in Q3 2017, closing a stake of 54,503 shares — an estimated $435K sold.

Vivaldi Capital Management first reported a position in FIG in Q1 2017 and held it in 2 quarters. The position peaked at $451K in Q1 2017. 108 funds tracked by Wall St. Rank hold FIG as of Q3 2017.

  • Vivaldi Capital Management reported no remaining Fortress Investment Group Llc position as of Q3 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 54,503 Fortress Investment Group Llc shares in Q3 2017, an estimated $435K.
  • Vivaldi Capital Management first reported a position in Fortress Investment Group Llc in Q1 2017 and held it in 2 quarters.
  • Vivaldi Capital Management's Fortress Investment Group Llc position peaked at $451K in Q1 2017.
  • 108 funds tracked by Wall St. Rank held Fortress Investment Group Llc as of Q3 2017.

Based on Vivaldi Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.